Anic Equity¶
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Total return since start: 0.585 %¶
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Equity now: -----------------------------> 48407.29 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46710.67 Kr¶
PnL: ---------------------------------------> 353.67 Kr¶
DD now: ---------------------------------> -8.872 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-10 16:55:54.823990'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Investor B | 27 | 0.910000 | 5818.500000 | 127.500000 | 2.240000 | 5691.000006 |
| NP3 Fastigheter | 32 | 3.640000 | 5824.000000 | 127.000000 | 2.230000 | 5697.000000 |
| Vitec Software Group B | 2 | 2.400000 | 1194.000000 | 107.000000 | 9.840000 | 1087.000000 |
| EnQuest PLC | 2351 | -1.980000 | 5806.970000 | 93.970000 | 1.640000 | 5713.000530 |
| Lindab International | 35 | 1.250000 | 5670.000000 | 77.000000 | 1.380000 | 5593.000000 |
| Tethys Oil | 109 | 1.820000 | 5913.250000 | 2.250000 | 0.040000 | 5911.000022 |
| Volvo B | 25 | 0.400000 | 5688.750000 | -54.250000 | -0.940000 | 5743.000000 |
| AQ Group | 12 | -0.690000 | 5208.000000 | -55.000000 | -1.050000 | 5262.999996 |
| Volvo A | 24 | 0.000000 | 5587.200000 | -71.800000 | -1.270000 | 5659.000008 |
| TOTAL | 46710.670000 | 353.670000 | -8.87242% | 46357.000562 |
Updated:¶
'2023-08-10 16:56:11.728219'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
